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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 8.040 | 1.030 |
Shares | 74.120 | 74.120 | 0.000 |
Bonds | 15.120 | 15.120 | 0.000 |
Preferred | 3.750 | 3.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.873 | 16.707 |
Price to Book | 1.693 | 2.476 |
Price to Sales | 0.655 | 1.865 |
Price to Cash Flow | 6.126 | 9.978 |
Dividend Yield | 1.542 | 2.464 |
5 Years Earnings Growth | 11.435 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.900 | 11.792 |
Financial Services | 21.800 | 16.232 |
Industrials | 10.240 | 12.760 |
Healthcare | 8.430 | 11.240 |
Technology | 5.930 | 19.548 |
Basic Materials | 2.880 | 7.117 |
Consumer Defensive | 2.810 | 7.178 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northeast Bancorp | US66405S1006 | 9.15 | 95.39 | +1.27% | |
Garrett Motion | US3665051054 | 6.31 | 12.770 | +1.11% | |
Asbury Automotive | US0434361046 | 6.28 | 223.88 | -0.05% | |
Liquidia Technologies | US53635D2027 | 6.25 | 19.790 | +3.02% | |
AutoNation | US05329W1027 | 5.88 | 196.14 | +0.90% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 4.94 | 100.810 | -0.08% | |
BRP Inc | CA05577W2004 | 4.79 | 51.86 | +0.58% | |
Auto Partner | PLATPRT00018 | 4.47 | 20.30 | 0.00% | |
Kaspi.kz AO ADR | US48581R2058 | 4.40 | 94.39 | +2.86% | |
PulteGroup | US7458671010 | 4.10 | 121.87 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brightgate Absolute Return AL | 6.8M | 2.64 | 16.97 | -1.91 |
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